SHA:601118 Statistics

Total Valuation

SHA:601118 has a market cap or net worth of CNY 29.36 billion. The enterprise value is 42.59 billion.

Market Cap	29.36B
Enterprise Value	42.59B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601118 has 4.28 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	4.28B
Shares Outstanding	4.28B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.14%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 101.51.

PE Ratio	101.51
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.57
P/TBV Ratio	4.63
P/FCF Ratio	29.98
P/OCF Ratio	17.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.62, with an EV/FCF ratio of 43.48.

EV / Earnings	147.50
EV / Sales	0.84
EV / EBITDA	39.62
EV / EBIT	102.68
EV / FCF	43.48

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.50.

Current Ratio	1.04
Quick Ratio	0.54
Debt / Equity	1.50
Debt / EBITDA	16.01
Debt / FCF	17.45
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	1.78M
Profits Per Employee	10,503
Employee Count	27,489
Asset Turnover	1.36
Inventory Turnover	8.63

Taxes

In the past 12 months, SHA:601118 has paid 218.75 million in taxes.

Income Tax	218.75M
Effective Tax Rate	73.06%

Stock Price Statistics

The stock price has increased by +49.46% in the last 52 weeks. The beta is 0.79, so SHA:601118's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+49.46%
50-Day Moving Average	7.05
200-Day Moving Average	5.95
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	39,802,721

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601118 had revenue of CNY 48.95 billion and earned 288.72 million in profits. Earnings per share was 0.07.

Revenue	48.95B
Gross Profit	1.55B
Operating Income	407.55M
Pretax Income	299.43M
Net Income	288.72M
EBITDA	938.38M
EBIT	407.55M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 17.09 billion in debt, giving a net cash position of -11.85 billion or -2.77 per share.

Cash & Cash Equivalents	5.24B
Total Debt	17.09B
Net Cash	-11.85B
Net Cash Per Share	-2.77
Equity (Book Value)	11.42B
Book Value Per Share	2.35
Working Capital	628.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -695.92 million, giving a free cash flow of 979.37 million.

Operating Cash Flow	1.68B
Capital Expenditures	-695.92M
Depreciation & Amortization	530.83M
Net Borrowing	31.25M
Free Cash Flow	979.37M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 3.17%, with operating and profit margins of 0.83% and 0.59%.

Gross Margin	3.17%
Operating Margin	0.83%
Pretax Margin	0.61%
Profit Margin	0.59%
EBITDA Margin	1.92%
EBIT Margin	0.83%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.01
Dividend Yield	0.16%
Dividend Growth (YoY)	-47.85%
Years of Dividend Growth	n/a
Payout Ratio	269.50%
Buyback Yield	0.25%
Shareholder Yield	0.41%
Earnings Yield	0.98%
FCF Yield	3.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8